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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Multi-Asset
$43.155
+$0.245 · +0.57%
· Aug 21, 3:59 PM ET
$43.99
+$0.835 · +1.93%
· Aug 24, 7:57 AM ET
$43.155
Previous close+$0.245 · +0.57%
· Aug 21, 3:59 PM ET
$43.99
+$0.835 · +1.93%
· Aug 24, 7:57 AM ET
$43.18
+$0.268 · +0.62%
Regular session · ET · Market data may be delayed.
Structured to facilitate retirement planning, the iShares LifePath Target Date 2055 ETF strategically invests in a wide array of other ETFs. The fund's asset mix undergoes automatic adjustments, progressively adopting a more conservative stance as the designated 2055 target date draws closer.
Fund assets
61.29M USD
Expense ratio
0.12%
NAV
$43.16
Average volume
8.48K
Volume
1.6K
Day range
$43.05 – $43.18
52-week range
$35.531 – $43.72
Previous close
$42.912
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Annual
Dec 23, 2025
Dec 29, 2025
$0.6038
Dec 20, 2024
Annual
Dec 20, 2024
Dec 26, 2024
$0.4506
Dec 22, 2023
Annual
Dec 26, 2023
Dec 29, 2023
$0.2295
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
